Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-06 0.456343 0.520093 0.589353 0.670167 0.761857 0.862644 0.981829
2025-07-13 0.372789 0.463913 0.571623 0.708241 0.876856 1.078122 1.336641
2025-07-20 0.325284 0.430861 0.563340 0.741593 0.975053 1.270356 1.672348
2025-07-27 0.291842 0.406825 0.558327 0.772245 1.066303 1.456215 2.012641
2025-08-03 0.260951 0.380308 0.544397 0.785996 1.132340 1.610719 2.321831
2025-08-10 0.227031 0.344436 0.512148 0.768584 1.150347 1.697357 2.540850
2025-08-17 0.200803 0.316062 0.486581 0.756467 1.172348 1.788518 2.770916
2025-08-24 0.181272 0.295207 0.469324 0.753839 1.206443 1.898031 3.035128
2025-08-31 0.166092 0.279250 0.457507 0.757602 1.249395 2.022796 3.331400
2025-09-07 0.152968 0.265053 0.446750 0.761371 1.291618 2.148393 3.637723
2025-09-14 0.137336 0.244955 0.424272 0.743265 1.295503 2.211245 3.844694
2025-09-21 0.124092 0.227541 0.404494 0.727499 1.301178 2.276262 4.058840
2025-09-28 0.110332 0.208038 0.379654 0.701160 1.287090 2.308061 4.221236
2025-10-05 0.108072 0.209201 0.391306 0.740889 1.393591 2.557726 4.790295
2025-10-12 0.105178 0.208828 0.400009 0.775751 1.493838 2.803644 5.372187
2025-10-19 0.102053 0.207651 0.406997 0.807790 1.591174 3.051314 5.976813
2025-10-26 0.096938 0.202032 0.404976 0.822164 1.655691 3.242410 6.488779
2025-11-02 0.088527 0.188938 0.387247 0.803963 1.654827 3.308667 6.763080
2025-11-09 0.081546 0.178097 0.372977 0.791298 1.663576 3.393562 7.079980
2025-11-16 0.076230 0.170234 0.363998 0.788551 1.691935 3.518735 7.487086
2025-11-23 0.072005 0.164308 0.358482 0.792485 1.734273 3.674857 7.969603
2025-11-30 0.068114 0.158742 0.353220 0.796424 1.776750 3.834057 8.470428
2025-12-07 0.062602 0.148998 0.338108 0.777498 1.768080 3.885132 8.742993